PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.03B
AUM Growth
+$2.97B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.3%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| 1 |
General Motors
GM
|
+$59.4M |
| 2 |
Visa
V
|
+$59.3M |
| 3 |
Mondelez International
MDLZ
|
+$49.1M |
| 4 |
Skyworks Solutions
SWKS
|
+$42.1M |
| 5 |
Cisco
CSCO
|
+$40.8M |
Top Sells
| 1 |
Cencora
COR
|
+$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.5M |
| 3 |
Mastercard
MA
|
+$16.7M |
| 4 |
COL
Rockwell Collins
COL
|
+$16.3M |
| 5 |
Ecolab
ECL
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$39.6B
| $1.33M | 0.03% |
52,704
+40,792
| +342% | +$1.03M |
|
652
AMC Entertainment Holdings
AMC
$1.42B
| $1.32M | 0.03% |
+3,730
| New | +$1.32M |
|
|
CAVM
653
DELISTED
Cavium, Inc.
CAVM
| $1.32M | 0.03% |
18,700
-3,150
| -14% | -$223K |
|
654
Columbia Sportswear
COLM
$3.01B
| $1.32M | 0.03% |
21,700
-12,362
| -36% | -$753K |
|
|
STJ
655
DELISTED
St Jude Medical
STJ
| $1.32M | 0.03% |
20,200
+5,100
| +34% | +$334K |
|
656
Marcus & Millichap
MMI
$1.26B
| $1.32M | 0.03% |
+35,078
| New | +$1.32M |
|
|
TMX
657
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.32M | 0.03% |
+58,163
| New | +$1.32M |
|
|
CST
658
DELISTED
CST Brands, Inc.
CST
| $1.31M | 0.03% |
29,954
+7,800
| +35% | +$342K |
|
|
MTOR
659
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | 0.03% |
104,000
+28,600
| +38% | +$361K |
|
660
AutoNation
AN
$8.42B
| $1.31M | 0.03% |
20,365
-71,266
| -78% | -$4.58M |
|
661
Mine Safety
MSA
$6.63B
| $1.31M | 0.03% |
+26,228
| New | +$1.31M |
|
|
HMHC
662
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.31M | 0.03% |
+55,712
| New | +$1.31M |
|
663
FS KKR Capital
FSK
$4.98B
| $1.3M | 0.03% |
+32,151
| New | +$1.3M |
|
664
Movado Group
MOV
$426M
| $1.3M | 0.03% |
+45,674
| New | +$1.3M |
|
665
Lowe's Companies
LOW
$149B
| $1.3M | 0.03% |
+17,469
| New | +$1.3M |
|
|
TERP
666
DELISTED
TerraForm Power, Inc
TERP
| $1.3M | 0.03% |
35,560
+18,342
| +107% | +$670K |
|
667
Qorvo
QRVO
$8.26B
| $1.3M | 0.03% |
+16,258
| New | +$1.3M |
|
668
Pitney Bowes
PBI
$1.96B
| $1.29M | 0.03% |
55,500
+15,000
| +37% | +$350K |
|
669
New Jersey Resources
NJR
$4.71B
| $1.29M | 0.03% |
+41,600
| New | +$1.29M |
|
|
WPX
670
DELISTED
WPX Energy, Inc.
WPX
| $1.29M | 0.03% |
118,019
-1,788
| -1% | -$19.5K |
|
671
International Paper
IP
$24.5B
| $1.29M | 0.03% |
+24,520
| New | +$1.29M |
|
672
Deckers Outdoor
DECK
$16.9B
| $1.28M | 0.03% |
105,600
+44,400
| +73% | +$539K |
|
|
LNCO
673
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.28M | 0.03% |
133,835
-92,386
| -41% | -$884K |
|
674
MBIA
MBI
$374M
| $1.28M | 0.03% |
137,500
+48,700
| +55% | +$453K |
|
|
DPLO
675
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.28M | 0.03% |
+36,987
| New | +$1.28M |
|